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RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$8.02M |
| 2 |
Goldman Sachs
GS
|
+$4.67M |
| 3 |
Citigroup
C
|
+$1.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$96.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$48.6M |
| 3 |
DELL
DELL INC
DELL
|
+$2.92M |
| 4 |
Cboe Global Markets
CBOE
|
+$822K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Financials | 11.65% |
| 3 | Technology | 11% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $289K | 0.03% |
2,477
-42
| -2% | -$4.59K |
|
302
Dentsply Sirona
XRAY
$2.7B
| $288K | 0.03% |
5,946
| – | – |
|
303
Bank of America
BAC
$439B
| $287K | 0.03% |
18,414
+2,478
| +16% | +$36.8K |
|
304
Jabil
JBL
$31.7B
| $287K | 0.03% |
16,448
-3,784
| -19% | -$76.8K |
|
305
PG&E
PCG
$39.2B
| $284K | 0.03% |
7,062
-182
| -3% | -$7.46K |
|
306
Stanley Black & Decker
SWK
$14.6B
| $284K | 0.03% |
3,519
| – | – |
|
307
PVH
PVH
$4.01B
| $282K | 0.03% |
2,071
-14
| -0.7% | -$1.78K |
|
308
BorgWarner
BWA
$13B
| $272K | 0.03% |
5,528
-136
| -2% | -$6.3K |
|
309
Devon Energy
DVN
$49.2B
| $271K | 0.03% |
4,376
-1,464
| -25% | -$89.8K |
|
310
Toyota
TM
$221B
| $271K | 0.03% |
2,223
-65
| -3% | -$8.17K |
|
|
WR
311
DELISTED
Westar Energy Inc
WR
| $267K | 0.03% |
8,297
+709
| +9% | +$22.4K |
|
312
Visa
V
$697B
| $266K | 0.03% |
4,776
-2,088
| -30% | -$105K |
|
313
Vodafone
VOD
$37.7B
| $263K | 0.03% |
6,567
-610
| -8% | -$23K |
|
314
Fidelity National Information Services
FIS
$23.2B
| $260K | 0.03% |
4,843
-68
| -1% | -$3.35K |
|
315
WEC Energy
WEC
$37B
| $260K | 0.03% |
6,292
+1,087
| +21% | +$45.1K |
|
316
Westlake Corp
WLK
$9.25B
| $251K | 0.02% |
4,110
-70
| -2% | -$3.93K |
|
317
American Express
AXP
$227B
| $250K | 0.02% |
2,751
| – | – |
|
318
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $248K | 0.02% |
7,534
| – | – |
|
319
Cheniere Energy
LNG
$52.8B
| $246K | 0.02% |
+5,700
| New | +$227K |
|
|
TEF
320
DELISTED
Telefonica
TEF
| $239K | 0.02% |
19,969
-375
| -2% | -$4.54K |
|
|
ENDP
321
DELISTED
Endo International plc
ENDP
| $236K | 0.02% |
+3,495
| New | +$199K |
|
|
FDO
322
DELISTED
FAMILY DOLLAR STORES
FDO
| $232K | 0.02% |
3,571
| – | – |
|
323
Ericsson
ERIC
$32.7B
| $230K | 0.02% |
18,805
-615
| -3% | -$7.64K |
|
|
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
| $230K | 0.02% |
854
-91
| -10% | -$22.9K |
|
325
Textron
TXT
$15.6B
| $226K | 0.02% |
+6,147
| New | +$189K |
|
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RegentAtlantic Capital's Q4 2013 Portfolio in Review
As of Q4 2013, RegentAtlantic Capital held 366 positions worth $1.04B, up 13% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RegentAtlantic Capital withdrew a net $117M in Q4 2013, closing 13 positions and reducing 180 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $96.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, RegentAtlantic Capital opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $7.23M.
- RegentAtlantic Capital's largest Q4 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 193,454 shares worth $7.23M.
- RegentAtlantic Capital added most to Goldman Sachs in Q4 2013, an estimated $4.67M increase.
- RegentAtlantic Capital's biggest Q4 2013 reduction was Cboe Global Markets, cutting an estimated $822K.
- RegentAtlantic Capital fully exited iShare MSCI Eurozone ETF in Q4 2013, selling an estimated $96.4M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2013.
- RegentAtlantic Capital opened 27 new positions and closed 13 in Q4 2013.
- RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $1.04B.
Based on RegentAtlantic Capital's 13F filing for Q4 2013, filed 31 Jan 2014.